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Vestel Beyaz Esya Sanayi ve Ticaret A.S. (TR:VESBE)
:VESBE
Turkey Market
VESBE
Vestel Beyaz Esya Sanayi ve Ticaret A.S.
RESEARCH TOOLSreports

Vestel Beyaz Esya Sanayi ve Ticaret A.S. (VESBE) Ratios

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Vestel Beyaz Esya Sanayi ve Ticaret A.S. Ratios

TR:VESBE's free cash flow for Q2 2026 was ₺-0.02. For the 2026 fiscal year, TR:VESBE's free cash flow was decreased by ₺ and operating cash flow was ₺-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.82 0.98 1.05 0.93
Quick Ratio
 0.56 0.61 0.67 0.76 0.68
Cash Ratio
 0.02 <0.01 0.03 0.03 0.02
Solvency Ratio
 -0.02 -0.05 0.09 0.23 0.04
Operating Cash Flow Ratio
 0.02 0.03 0.24 0.22 0.07
Short-Term Operating Cash Flow Coverage
 0.04 0.09 0.75 0.84 0.18
Net Current Asset Value
₺ -22.80B₺ -18.34B₺ -6.31B₺ -2.83B₺ 9.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.23 0.16 0.16 0.45
Debt-to-Equity Ratio
 0.66 0.56 0.34 0.39 0.85
Debt-to-Capital Ratio
 0.40 0.36 0.25 0.28 0.46
Long-Term Debt-to-Capital Ratio
 0.15 0.11 0.03 0.06 <0.01
Financial Leverage Ratio
 2.38 2.45 2.11 2.36 1.88
Debt Service Coverage Ratio
 0.16 0.06 0.50 0.94 0.18
Interest Coverage Ratio
 -0.59 -0.25 0.28 1.12 -1.72
Debt to Market Cap
 4.31 1.59 0.42 0.32 0.51
Interest Debt Per Share
 21.44 17.58 10.26 6.70 7.70
Net Debt to EBITDA
 6.37 10.49 1.38 0.81 4.43
Profitability Margins
Gross Profit Margin
1.96%5.69%10.50%16.33%9.74%
EBIT Margin
-0.27%-2.59%5.94%12.08%3.26%
EBITDA Margin
7.09%2.58%10.01%15.29%4.12%
Operating Profit Margin
-6.88%-2.59%1.89%4.41%-2.44%
Pretax Profit Margin
-9.23%-7.92%0.18%9.01%0.78%
Net Profit Margin
-9.21%-8.50%0.35%7.74%0.36%
Continuous Operations Profit Margin
-9.21%-8.50%0.35%11.17%0.36%
Net Income Per EBT
99.76%107.30%200.50%85.89%45.44%
EBT Per EBIT
134.23%306.22%9.32%204.35%-32.11%
Return on Assets (ROA)
-5.52%-7.02%0.37%9.28%0.83%
Return on Equity (ROE)
-13.96%-17.24%0.79%21.88%1.56%
Return on Capital Employed (ROCE)
-7.42%-4.06%3.61%10.47%30.03%
Return on Invested Capital (ROIC)
-5.42%-3.06%2.86%7.13%-3.70%
Return on Tangible Assets
-5.78%-7.32%0.38%9.54%0.84%
Earnings Yield
-86.41%-50.65%0.98%18.36%0.96%
Efficiency Ratios
Receivables Turnover
 2.55 2.96 3.87 4.40 4.19
Payables Turnover
 2.64 2.93 3.22 2.98 1.51
Inventory Turnover
 5.86 7.86 6.84 7.06 3.48
Fixed Asset Turnover
 1.07 1.56 2.02 2.74 7.61
Asset Turnover
 0.60 0.83 1.05 1.20 2.33
Working Capital Turnover Ratio
 -7.03 -18.01 252.64 -166.30 -259.23
Cash Conversion Cycle
 67.05 45.09 34.15 12.39 -49.47
Days of Sales Outstanding
 143.12 123.29 94.24 83.03 87.13
Days of Inventory Outstanding
 62.27 46.44 53.35 51.69 104.83
Days of Payables Outstanding
 138.35 124.63 113.43 122.32 241.42
Operating Cycle
 205.40 169.73 147.59 134.71 191.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.81 4.82 3.53 1.28
Free Cash Flow Per Share
 -1.25 -1.04 2.35 0.28 -0.75
CapEx Per Share
 1.76 1.86 2.46 3.24 2.03
Free Cash Flow to Operating Cash Flow
 -2.40 -1.29 0.49 0.08 -0.59
Dividend Paid and CapEx Coverage Ratio
 0.29 0.43 1.45 0.98 0.52
Capital Expenditure Coverage Ratio
 0.29 0.44 1.95 1.09 0.63
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.67 0.68 0.18
Operating Cash Flow to Sales Ratio
 0.01 0.02 0.10 0.09 0.03
Free Cash Flow Yield
-31.78%-13.38%13.87%1.77%-5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.16 -1.97 99.71 3.77 106.00
Price-to-Sales (P/S) Ratio
 0.11 0.17 0.36 0.42 0.37
Price-to-Book (P/B) Ratio
 0.15 0.34 0.81 1.19 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.15 -7.47 7.21 56.47 -18.29
Price-to-Operating Cash Flow Ratio
 7.56 9.61 3.52 4.56 10.81
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -1.04 <0.01 -1.23
Enterprise Value Multiple
 7.87 16.99 4.99 3.57 13.40
Enterprise Value
 32.85B 32.60B 37.65B 33.32B 32.94B
EV to EBITDA
 7.87 16.99 4.99 3.57 13.40
EV to Sales
 0.56 0.44 0.50 0.55 0.55
EV to Free Cash Flow
 -16.48 -19.52 9.96 73.12 -27.32
EV to Operating Cash Flow
 39.59 25.10 4.86 5.91 16.15
Tangible Book Value Per Share
 23.04 20.67 19.55 12.63 3.69
Shareholders’ Equity Per Share
 25.81 22.92 21.05 13.49 8.47
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.07 -1.00 0.14 0.55
Revenue Per Share
 36.79 46.48 46.85 38.17 37.24
Net Income Per Share
 -3.39 -3.95 0.17 2.95 0.13
Tax Burden
 1.00 1.07 2.00 0.86 0.45
Interest Burden
 33.67 3.06 0.03 0.75 0.24
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 <0.01
SG&A to Revenue
 0.08 0.06 0.05 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.15 -0.21 29.12 1.19 9.63
Currency in TRY